AVNC ETF

AVNC ETF
$49.20
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Fund Essentials - as of Oct 2, 2026

Net Assets
$98M
Expense Ratio
0.27%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 28, 2026
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 81.26%
Bonds: 0.06%
Other: 18.68%
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Top Holdings

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TickerNameWeight
VWOVanguard Ftse Emerging Markets ETF9.81%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.14%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.58%
AVDVAvantis International Small Cap Value ETF1.79%
ATEYY:JPAdvantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)1.72%
Top 10 Concentration: 27.04%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVNC ETF Overview

AVNC ETF (Avantis All International Core Equity ETF) is managed by Avantis Investors with $97.9M in net assets. AVNC expense ratio is 0.27%, sectors including Financials, Information Technology, Energy. Inception date: 2026-09-28.

AVNC performance shows data across multiple time periods..

AVNC top holdings include Vanguard Ftse Emerging Markets ETF (9.8%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.6%), Avantis International Small Cap Value ETF (1.8%), Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) (1.7%). Go to all AVNC holdings, AVNC sectors, or AVNC dividends.

AVNC can be compared against other funds. Use AVNC overlap to find shared positions, or AVNC vs another fund for a side-by-side view. AVNC alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

MSFTMicrosoft Corp
0.56%
AAPLApple, Inc
0.31%
GOOGLAlphabet Inc
0.14%
AMZNAmazon.Com Inc
0.03%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1VWOVanguard Ftse Emerging Markets ETFFinancials9.81%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.14%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.58%
4AVDVAvantis International Small Cap Value ETFUnknown1.79%
5ATEYY:JPAdvantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)Unknown1.72%
6VEUVanguard Ftse All-world Ex-US ETFFinancials1.58%
7RYCEY:LNRolls-Royce-AdrUnknown1.26%
8CFR:SMCie Financiere Richemo A RegUnknown1.13%
9AVEMAvantis Emerging Markets Equity ETFUnknown1.07%
10NSRGY:SMNestle S.a. AdrConsumer Staples0.96%